1MC 0.00% 0.3¢ morella corporation limited

Ann: Quarterly Cashflow Report, page-5

  1. 37 Posts.
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    During the September 2019 quarter, half-yearly interest totalling $15.9 million was paid to the Company’s
    debt providers, with the next half yearly interest payment being due in February 2020. Altura notes that
    its existing debt facility is due for repayment in August 2020 and is working with its advisors Azure Capital
    to complete its facility refinancing.

 
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